PCM
Parsons Capital Management Portfolio holdings
AUM
$1.63B
1-Year Return
18.89%
This Quarter Return
+0.24%
1 Year Return
+18.89%
3 Year Return
+73.04%
5 Year Return
+126.31%
10 Year Return
+304.74%
AUM
$1.83B
AUM Growth
-$10.8M
(-0.59%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
450
New
9
Increased
115
Reduced
215
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.6M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$6.3M |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
$3.42M |
| 4 |
Constellation Brands
STZ
|
$3.34M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Danaher
DHR
|
$3.67M |
| 3 |
PepsiCo
PEP
|
$3.17M |
| 4 |
Comcast
CMCSA
|
$2.02M |
| 5 |
IBM
IBM
|
$1.85M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 9.56% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $1.81M | 0.1% |
7,279
-165
| -2% | -$40.9K |
|
177
Invesco Water Resources ETF
PHO
$2.29B
| $1.78M | 0.1% |
27,559
-5,500
| -17% | -$355K |
|
178
Starbucks
SBUX
$97.1B
| $1.77M | 0.1% |
18,004
-292
| -2% | -$28.6K |
|
179
Sysco
SYY
$39.4B
| $1.76M | 0.1% |
23,455
-40
| -0.2% | -$3K |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.76M | 0.1% |
5,087
+5
| +0.1% | +$1.73K |
|
181
Toro Company
TTC
$7.99B
| $1.75M | 0.1% |
24,000
| – | – |
|
182
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.74M | 0.1% |
31,447
+11,329
| +56% | +$628K |
|
183
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $1.73M | 0.09% |
142,787
+282
| +0.2% | +$3.42K |
|
184
Verizon
VZ
$187B
| $1.73M | 0.09% |
38,048
+938
| +3% | +$42.5K |
|
185
W.R. Berkley
WRB
$27.3B
| $1.73M | 0.09% |
24,251
+1,004
| +4% | +$71.4K |
|
186
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.72M | 0.09% |
17,327
+427
| +3% | +$42.5K |
|
187
Texas Instruments
TXN
$171B
| $1.72M | 0.09% |
9,585
+81
| +0.9% | +$14.6K |
|
188
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.72M | 0.09% |
21,042
-951
| -4% | -$77.7K |
|
189
iShares US Home Construction ETF
ITB
$3.35B
| $1.69M | 0.09% |
17,801
| – | – |
|
190
ClearPoint Neuro
CLPT
$314M
| $1.69M | 0.09% |
142,536
+963
| +0.7% | +$11.5K |
|
191
Citigroup
C
$176B
| $1.62M | 0.09% |
22,867
-95
| -0.4% | -$6.74K |
|
192
HP
HPQ
$27.4B
| $1.62M | 0.09% |
58,549
+3,734
| +7% | +$103K |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.56M | 0.09% |
11,913
-10
| -0.1% | -$1.31K |
|
194
US Bancorp
USB
$75.9B
| $1.55M | 0.08% |
36,821
| – | – |
|
195
Novartis
NVS
$251B
| $1.55M | 0.08% |
13,860
+122
| +0.9% | +$13.6K |
|
196
Tractor Supply
TSCO
$32.1B
| $1.53M | 0.08% |
27,714
-115
| -0.4% | -$6.34K |
|
197
Canadian National Railway
CNI
$60.3B
| $1.52M | 0.08% |
15,574
-2,290
| -13% | -$223K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.52M | 0.08% |
8,133
-83
| -1% | -$15.5K |
|
199
Invesco QQQ Trust
QQQ
$368B
| $1.49M | 0.08% |
3,187
| – | – |
|
200
Qualcomm
QCOM
$172B
| $1.49M | 0.08% |
9,723
+15
| +0.2% | +$2.3K |
|